Wolff Wiese Magana’s Custom Truck One Source CTOS Stock Holding History

Wolff Wiese Magana’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40	Closed	-$270	–	815
2023 Q2	$270	Hold	40	–	–	﹤0.01%	746
2023 Q1	$272	Hold	40	–	–	﹤0.01%	706
2022 Q4	$253	Hold	40	–	–	﹤0.01%	708
2022 Q3	$0	Hold	40	–	–	﹤0.01%	853
2022 Q2	$0	Hold	40	–	–	﹤0.01%	864
2022 Q1	$0	Hold	40	–	–	﹤0.01%	811
2021 Q4	$0	Hold	40	–	–	﹤0.01%	806
2021 Q3	$0	Hold	40	–	–	﹤0.01%	821
2021 Q2	$0	Hold	40	–	–	﹤0.01%	837
2021 Q1	$0	Hold	40	–	–	﹤0.01%	742
2020 Q4	$0	Buy	+40	New	+$203	﹤0.01%	684

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wolff Wiese Magana's CTOS Position: Q3 2023 in Review

Wolff Wiese Magana sold out of Custom Truck One Source (CTOS) in Q3 2023, closing a stake of 40 shares — an estimated $270 sold.

Wolff Wiese Magana first reported a position in CTOS in Q4 2020 and held it in 11 quarters. The position peaked at $272 in Q1 2023. 109 funds tracked by Wall St. Rank hold CTOS as of Q3 2023.

Wolff Wiese Magana reported no remaining Custom Truck One Source position as of Q3 2023 after selling out during the quarter.
Wolff Wiese Magana sold 40 Custom Truck One Source shares in Q3 2023, an estimated $270.
Wolff Wiese Magana first reported a position in Custom Truck One Source in Q4 2020 and held it in 11 quarters.
Wolff Wiese Magana's Custom Truck One Source position peaked at $272 in Q1 2023.
109 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2023.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.